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HANARO GLOBAL GOLD MINERHANARO GLOBAL GOLD MINERHANARO GLOBAL GOLD MINER

HANARO GLOBAL GOLD MINER

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.02 B‬ KRW
Fund flows (1Y)
‪−2.99 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
‪550.00 K‬
Expense ratio
0.45%

About HANARO GLOBAL GOLD MINER


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
hanaroetf.com
Inception date
Jan 18, 2024
Index tracked
NYSE Arca Gold Miners Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7473640001

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks90.21%
Non-Energy Minerals90.21%
Bonds, Cash & Other8.41%
Cash8.41%
Stock breakdown by region
11%0.8%71%4%7%4%
North America71.53%
Oceania11.02%
Africa7.32%
Europe4.76%
Asia4.54%
Latin America0.84%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows